Menta Capital’s Targa Resources TRGP Stock Holding History

Menta Capital’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$841K	Buy	+21,434	New	+$851K	0.36%	87
2019 Q1	–	Sell	-6,341	Closed	-$228K	–	625
2018 Q4	$228K	Buy	+6,341	New	+$307K	0.08%	388
2018 Q3	–	Sell	-12,121	Closed	-$600K	–	713
2018 Q2	$600K	Buy	12,121 +1,400	+13%	+$66.5K	0.14%	278
2018 Q1	$472K	Buy	+10,721	New	+$511K	0.1%	349
2017 Q3	–	Sell	-10,906	Closed	-$493K	–	865
2017 Q2	$493K	Buy	+10,906	New	+$549K	0.06%	543
2016 Q2	–	Sell	-10,800	Closed	-$322K	–	986
2016 Q1	$322K	Buy	+10,800	New	+$258K	0.04%	670
2015 Q2	–	Sell	-5,500	Closed	-$527K	–	762
2015 Q1	$527K	Buy	5,500 +1,900	+53%	+$178K	0.07%	431
2014 Q4	$382K	Buy	+3,600	New	+$417K	0.05%	494

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Menta Capital's TRGP Position: Q2 2019 in Review

Menta Capital opened a new position in Targa Resources (TRGP) in Q2 2019: 21,434 shares worth $841K. The stake represents 0.36% of the portfolio and ranks #87 among its holdings. This is a return to the name: Menta Capital previously reported a position in TRGP as recently as Q4 2018.

Menta Capital first reported a position in TRGP in Q4 2014 and has held it in 8 quarters since. 440 funds tracked by Wall St. Rank hold TRGP as of Q2 2019.

Menta Capital held 21,434 shares of Targa Resources worth $841K as of Q2 2019.
Targa Resources was a new Menta Capital position in Q2 2019.
Targa Resources made up 0.36% of Menta Capital's portfolio in Q2 2019, its #87 holding.
Menta Capital first reported a position in Targa Resources in Q4 2014 and has held it in 8 quarters since.
440 funds tracked by Wall St. Rank held Targa Resources as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.